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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 263 033.00 | 70 000.00 | 193 033.00 | 263 033.00 |
AT Other tangible assets | 64 184.00 | 55 614.00 | 8 570.00 | 64 184.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 336 917.00 | 129 006.00 | 207 912.00 | 336 917.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 647 886.00 | 189 950.00 | 457 937.00 | 647 886.00 |
BZ Other receivables | 3 578 343.00 | | 3 578 343.00 | 3 578 343.00 |
CF Cash and cash equivalents | 47 220.00 | | 47 220.00 | 47 220.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 4 280 601.00 | 189 950.00 | 4 090 651.00 | 4 280 601.00 |
CO Grand total (0 to V) | 4 617 518.00 | 318 955.00 | 4 298 562.00 | 4 617 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -938 357.00 | -941 317.00 | | -938 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 583.00 | 2 960.00 | | -102 583.00 |
DL TOTAL (I) | -999 140.00 | -896 557.00 | | -999 140.00 |
DU Loans and Debts from Credit Institutions (3) | 23 601.00 | 59 936.00 | | 23 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 926.00 | 3 211 355.00 | | 4 854 926.00 |
DX Trade payables and related accounts | 29 732.00 | 20 177.00 | | 29 732.00 |
DY Tax and social security liabilities | 380 260.00 | 369 575.00 | | 380 260.00 |
EA Other liabilities | 9 183.00 | 246 221.00 | | 9 183.00 |
EC TOTAL (IV) | 5 297 702.00 | 3 907 265.00 | | 5 297 702.00 |
EE Grand total (I to V) | 4 298 562.00 | 3 010 708.00 | | 4 298 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 022.00 | | 1 368 022.00 | 1 368 022.00 |
FJ Net sales | 1 368 022.00 | | 1 368 022.00 | 1 368 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 254.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 1 403 725.00 | |
FW Other purchases and external expenses | | | 244 225.00 | |
FX Taxes, duties, and similar payments | | | 47 356.00 | |
FY Salaries and Wages | | | 908 530.00 | |
FZ Social Security Contributions | | | 273 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 263.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 508 191.00 | |
GG - OPERATING RESULT (I - II) | | | -104 466.00 | |
GL Other interest and similar income | | | 40 596.00 | |
GP Total financial income (V) | | | 40 596.00 | |
GR Interest and similar expenses | | | 60 220.00 | |
GU Total financial expenses (VI) | | | 60 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 62 010.00 | | 533.00 |
HB Exceptional income from capital transactions | 21 115.00 | 94 260.00 | | 21 115.00 |
HD Total exceptional income (VII) | 21 648.00 | 156 270.00 | | 21 648.00 |
HE Exceptional expenses on management operations | 142.00 | 67 040.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 67 040.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 507.00 | 89 230.00 | | 21 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 969.00 | 1 773 959.00 | | 1 465 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 552.00 | 1 770 999.00 | | 1 568 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 583.00 | 2 960.00 | | -102 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 286.00 | | 6 631.00 | 330 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | | 336 917.00 | |
IO DECREASES Total including other intangible assets | | | 266 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 425.00 | | | 266 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 594.00 | | 6 590.00 | 57 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | 41.00 | 6 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 937.00 | 2 069.00 | | 56 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 545.00 | 2 069.00 | | 53 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 158 687.00 | 31 263.00 | | 158 687.00 |
7B Total provisions for depreciation | 228 687.00 | 31 263.00 | | 228 687.00 |
7C Grand total | 228 687.00 | 31 263.00 | | 228 687.00 |
UE of which provisions and reversals: - Operating | | 31 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8C Staff and Related Accounts | 114 593.00 | 114 593.00 | | 114 593.00 |
8D Social Security and Other Social Organizations | 134 359.00 | 134 359.00 | | 134 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 366 420.00 | 366 420.00 | | 366 420.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 25 553.00 | 25 553.00 | | 25 553.00 |
VA Doubtful or disputed receivables | 281 467.00 | | 281 467.00 | 281 467.00 |
VB VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VC Group and associates | 3 369 449.00 | 3 369 449.00 | | 3 369 449.00 |
VG Loans with a maturity of up to one year at origin | 23 601.00 | 23 601.00 | | 23 601.00 |
VI Group and Associates | 4 854 926.00 | 4 854 926.00 | | 4 854 926.00 |
VM Income taxes | 156 930.00 | 41 931.00 | 114 999.00 | 156 930.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 833.00 | 3 836 359.00 | 402 474.00 | 4 238 833.00 |
VW VAT | 128 475.00 | 128 475.00 | | 128 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 702.00 | 5 297 702.00 | | 5 297 702.00 |
